Lumos Networks Corp. Just Filed Its Annual Report:     ...


 

 

 

(In thousands)

December 31, 2013

Cash equivalents:

 

 

Money market mutual funds

$

267 

Corporate debt securities

 

1,106 

Total cash equivalents

 

1,373 

Marketable securities:

 

 

Commercial paper

 

7,746 

Debt securities issued by U.S. Government agencies

 

7,436 

Corporate debt securities

 

23,298 

Total marketable securities, available-for-sale

 

38,480 

 

 

 

Total cash equivalents and marketable securities

$

39,853 

 

The above information was disclosed in a filing to the SEC. To see this filing in its entirety, click here.

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Other recent filings from the company include the following:

Lumos Networks Corp. Reports Third Quarter 2014 Financial Results - Nov. 6, 2014

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